Gen Restaurant Group Stock Analysis

GEN Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEN Restaurant Group recorded a loss per share of 0.26. The entity last dividend was issued on the 9th of June 2025. To learn more about GEN Restaurant Group call Wook Kim at 562 356 9929 or check out https://www.genkoreanbbq.com.

GEN Restaurant Group Investment Alerts

GEN Largest EPS Surprises

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GEN Restaurant Thematic Classifications

GEN Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.32 M.

GEN Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

GEN Restaurant Group has return on total asset (ROA) of (0.0255) % which means that it has lost $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2055) %, meaning that it created substantial loss on money invested by shareholders. GEN Restaurant's management efficiency ratios could be used to measure how well GEN Restaurant manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0. At this time, GEN Restaurant's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 187.4 M this year, although the value of Total Current Liabilities will most likely fall to about 27.6 M.

Technical Drivers

As of the 21st of February, GEN Restaurant retains the Risk Adjusted Performance of (0.12), coefficient of variation of (608.95), and Market Risk Adjusted Performance of (0.31). GEN Restaurant technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GEN Restaurant Group Price Movement Analysis

GEN Restaurant Group Insider Trading Activities

GEN Restaurant Outstanding Bonds

GEN Restaurant Predictive Daily Indicators

GEN Restaurant Forecast Models

GEN Restaurant's time-series forecasting models are one of many GEN Restaurant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEN Restaurant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GEN Restaurant Bond Ratings

GEN Restaurant Group financial ratings play a critical role in determining how much GEN Restaurant have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GEN Restaurant's borrowing costs.

GEN Restaurant Total Assets Over Time

GEN Restaurant Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GEN Restaurant uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GEN Restaurant Debt Ratio

49.0

It seems about 51% of GEN Restaurant's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GEN Restaurant's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GEN Restaurant, which in turn will lower the firm's financial flexibility.

GEN Restaurant Corporate Bonds Issued

GEN Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how GEN Restaurant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GEN Restaurant. By using and applying GEN Stock analysis, traders can create a robust methodology for identifying GEN entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GEN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GEN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GEN Restaurant Group stock analysis indicators help investors evaluate how GEN Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GEN Restaurant shares will generate the highest return on investment. By understating and applying GEN Restaurant stock analysis, traders can identify GEN Restaurant position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.

Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GEN Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.